Q2 2015 Holdings
Filed 2015-08-14 | 149 holdings | $450.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $320.1M | 4,764,800 | 71.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $56.2M | 139,200 | 12.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $32.1M | 626,700 | 7.1% |
| Brookdale Snr Living Inc(BKD) | COM | 112463104 | $31.2M | 900,000 | 6.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.9M | 203,158 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $988.0K | 12,200 | 0.2% |
| Cheniere Energy, Inc(LNG) | COM | 16411R208 | $682.9K | 9,859,298 | 0.2% |
| Teva Pharm Ind's Ltd(TEVA) | ADR | 881624209 | $573.6K | 9,705,591 | 0.1% |
| LyondellBassell Ind's NV(LYB) | SHS - A - | N53745100 | $528.0K | 5,100,639 | 0.1% |
| Spdr S&P 500 ETF TrustCall | CALL | 78462F903 | $458.0K | 2,224,700 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $433.0K | 4,554,100 | 0.1% |
| Amaya Inc | COM | 02314M108 | $312.8K | 11,418,251 | 0.1% |
| Google Inc | CL A | 38259P508 | $244.2K | 452,121 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $239.9K | 5,902,767 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $231.3K | 1,667,971 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $206.3K | 1,456,075 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $201.6K | 3,352,184 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $187.6K | 11,024,400 | 0.0% |
| Time Warner Cable IncCall | CALL | 88732J907 | $181.7K | 1,020,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $171.1K | 3,043,155 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $150.3K | 2,936,815 | 0.0% |
| Powershares Nasdaq 100Call | CALL | 73935A904 | $127.8K | 1,193,300 | 0.0% |
| PPG Ind's Inc(PPG) | COM | 693506107 | $127.3K | 1,109,710 | 0.0% |
| Northrup Grumman Corp(NOC) | COM | 666807102 | $124.4K | 784,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $120.5K | 2,182,100 | 0.0% |
| Jazz Pharms Plc(JAZZ) | SHS USD | G50871105 | $110.6K | 627,900 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $109.1K | 2,285,300 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $108.5K | 3,228,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $107.3K | 2,492,392 | 0.0% |
| Lab Corp of America Hldgs | COM | 50540R409 | $100.8K | 831,900 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $97.7K | 1,116,200 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM PAR $.001 | 44919P508 | $92.2K | 1,158,000 | 0.0% |
| Charter Comms Inc | CL A | 16117M305 | $91.2K | 532,312 | 0.0% |
| Medicines Co | COM | 584688105 | $76.5K | 2,675,000 | 0.0% |
| YPF S,a.(YPF) | SPON ADR CL D | 984245100 | $75.7K | 2,760,479 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $74.9K | 343,098 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $72.7K | 1,222,850 | 0.0% |
| Ishrs Ftse China 25 Idx Fd(FXI) | CHINA LG-CAP ETF | 464287184 | $60.4K | 1,309,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.9K | 538,700 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $57.4K | 1,119,200 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $57.4K | 450,000 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $52.4K | 1,276,253 | 0.0% |
| Russell 2000 Idx Fd IshrsCall | CALL | 464287905 | $51.7K | 414,300 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $47.8K | 275,000 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $47.4K | 1,608,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $46.8K | 512,700 | 0.0% |
| Radius Health Inc | COM | 750469207 | $40.6K | 600,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $39.2K | 463,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $38.3K | 200,000 | 0.0% |
| United Continental Hldgs Inc(UAL) | COM | 910047109 | $37.6K | 710,100 | 0.0% |